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1,305 hedge funds and large institutions have $28B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 563 increasing their positions, 360 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 226 | Existing positions closed: 128

56% more repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 360

6% more funds holding

Funds holding: 1,2291,305 (+76)

1% more capital invested

Capital invested by funds: $27.7B → $28B (+$349M)

2.57% less ownership

Funds ownership: 70.61%68.04% (-2.6%)

28% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $3.68B

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,305
Holders Change
+76
Holders Change %
+6.18%
% of All Funds
17.19%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.14%
New
226
Increased
563
Reduced
360
Closed
128
Calls
$2.65B
Puts
$3.68B
Net Calls
-$1.04B
Net Calls Change
-$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$90.9M +$54.7M +435,516 +123%
Coatue Management
52
Coatue Management
New York
$88.5M
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$84.4M +$10.8M +85,807 +13%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$83.8M +$10.2M +81,340 +13%
EIP
55
Epoch Investment Partners
New York
$80.9M -$838K -6,679 -0.9%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$80.5M -$87.3M -695,513 -50%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$77.7M +$17M +135,564 +25%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$77.6M -$1.17M -9,337 -1%
Macquarie Group
59
Macquarie Group
Australia
$75.8M +$3.19M +25,449 +4%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$74.4M +$1.23M +9,826 +2%
National Pension Service
61
National Pension Service
South Korea
$73.7M +$2.36M +18,805 +3%
Walleye Trading
62
Walleye Trading
New York
$73.6M +$40.3M +321,300 +101%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$73.2M +$3.04M +24,205 +4%
A
64
AustralianSuper
Australia
$71.8M -$26.8M -213,383 -26%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$65.3M +$4.84M +38,606 +7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$63.8M +$252K +2,012 +0.4%
SAM
67
Storebrand Asset Management
Norway
$59.6M +$4.12M +32,832 +7%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$58.5M +$9.72M +77,418 +19%
AAF
69
Andra AP-fonden
Sweden
$58.5M +$10.7M +85,600 +20%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$58.3M +$5.49M +43,715 +9%
Principal Financial Group
71
Principal Financial Group
Iowa
$56.9M +$4.35M +34,626 +8%
Nomura Asset Management
72
Nomura Asset Management
Japan
$55.4M +$49.8M +397,097 +477%
LPL Financial
73
LPL Financial
California
$54.6M +$1.68M +13,406 +3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$53.3M +$3.12M +24,827 +6%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$53.1M +$39.8M +317,472 +222%

DELL Hedge Fund Activity: Q4 2024 in Review

1,305 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2024, worth a combined $28B — up 1.3% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 226 funds opened new DELL positions and 128 closed out — a net gain of 98 holders — while 563 added to existing stakes and 360 trimmed.

The largest buyer was Vanguard Group, adding an estimated $334M. The largest seller was Jane Street, cutting an estimated $698M.

  • 1,305 institutional investors held Dell (DELL) as of Q4 2024, up from 1,229 in Q3 2024.
  • Funds reported $28B of Dell stock for Q4 2024, up 1.3% quarter-over-quarter.
  • 226 funds opened new Dell positions in Q4 2024 and 128 closed out, a net change of +98 holders.
  • The largest Dell buyer in Q4 2024 was Vanguard Group, an estimated $334M added.
  • The largest Dell seller in Q4 2024 was Jane Street, an estimated $698M sold.

Based on aggregated 13F filings for Q4 2024.